NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
51.990
Daily change (%)
-1.19%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.35% 6.70% 11.99% -11.82%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.97% 13.81% 17.54%
Negative volatility 7.13% 8.84% 13.15%
Sharpe 0.33 0.15 Neg
Sortino 0.56 0.24 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT (Lux) Pan Europ. Small Cap Opp. DE $ 22.33% -36.55% 9.60% -0.02% 6.14% 5.35%
  Equity Europe (Developed Markets) - Small Cap 20.88% -25.62% 9.78% 1.92% 14.04% 5.15%

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